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Fair Value Disclosures - Summary of Gains (Losses) Due to Changes in Instrument Specific Credit Risk for Loans and Other Receivables and Loan Commitments Measured at Fair Value under Fair Value Option (Details) - USD ($)
$ in Thousands
3 Months Ended
Feb. 28, 2021
Feb. 29, 2020
Financial instruments owned:    
Loans and other receivables $ 10,696 $ 1,739
Short-term borrowings    
Financial instruments sold, not yet purchased and Long-term debt    
Changes in instrument specific credit risk 0 57
Other changes in fair value 0 12
Long-term debt    
Financial instruments sold, not yet purchased and Long-term debt    
Changes in instrument specific credit risk (91,982) 29,432
Other changes in fair value 80,819 (37,642)
Loans    
Financial instruments sold, not yet purchased and Long-term debt    
Changes in instrument specific credit risk 0 (610)
Loan commitments    
Financial instruments sold, not yet purchased and Long-term debt    
Changes in instrument specific credit risk $ 0 $ (661)